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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-26.33%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.3B
AUM Growth
-$2.36B
(-16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
6,178
New
1,096
Increased
1,839
Reduced
2,104
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$28.1M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Expedia Group
EXPE
|
+$25.3M |
| 4 |
Stellantis
STLA
|
+$20.4M |
| 5 |
Nutrien
NTR
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.8M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Alibaba
BABA
|
+$18.8M |
| 4 |
Ally Financial
ALLY
|
+$14M |
| 5 |
PG&E
PCG
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
3826
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42K | ﹤0.01% |
+500
| New | +$48.8K |
|
|
RST
3827
PUT
DELISTED
ROSETTA STONE INC
RST
| $42K | ﹤0.01% |
3,000
+1,900
| +173% | +$31.9K |
|
|
HCR
3828
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $42K | ﹤0.01% |
176,579
+91,900
| +109% | +$57K |
|
|
TEUM
3829
DELISTED
Pareteum Corporation
TEUM
| $42K | ﹤0.01% |
101,274
+1,500
| +2% | +$894 |
|
3830
CALL
Scotiabank
BNS
$107B
| $41K | ﹤0.01% |
1,000
-284,200
| -100% | -$14.4M |
|
3831
Cummins
CMI
$87.5B
| $41K | ﹤0.01% |
+300
| New | +$46.8K |
|
3832
PUT
Copa Holdings
CPA
$5.76B
| $41K | ﹤0.01% |
+900
| New | +$77K |
|
3833
PUT
Deere & Co
DE
$160B
| $41K | ﹤0.01% |
300
-8,200
| -96% | -$1.3M |
|
3834
Element Solutions
ESI
$8.95B
| $41K | ﹤0.01% |
+4,887
| New | +$52K |
|
|
HIMX
3835
PUT
Himax Technologies
HIMX
$2.19B
| $41K | ﹤0.01% |
15,100
-386,800
| -96% | -$1.45M |
|
3836
iHeartMedia
IHRT
$543M
| $41K | ﹤0.01% |
+5,600
| New | +$82.3K |
|
3837
CALL
Mercury Insurance
MCY
$5.93B
| $41K | ﹤0.01% |
+1,000
| New | +$45.6K |
|
3838
CALL
M&T Bank
MTB
$35.7B
| $41K | ﹤0.01% |
+400
| New | +$58.8K |
|
3839
CALL
Nabors Industries
NBR
$1.27B
| $41K | ﹤0.01% |
2,080
-1,322
| -39% | -$121K |
|
3840
CALL
Enviri
NVRI
$623M
| $41K | ﹤0.01% |
5,900
+4,900
| +490% | +$66.9K |
|
3841
Outfront Media
OUT
$5.61B
| $41K | ﹤0.01% |
3,055
-9,693
| -76% | -$237K |
|
3842
Quad
QUAD
$536M
| $41K | ﹤0.01% |
16,245
-17,579
| -52% | -$77.6K |
|
3843
PUT
Sabre
SABR
$731M
| $41K | ﹤0.01% |
+6,900
| New | +$115K |
|
3844
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $41K | ﹤0.01% |
+4,000
| New | +$49.6K |
|
3845
Workhorse Group
WKHS
$33.2M
| $41K | ﹤0.01% |
+8
| New | +$68.8K |
|
3846
CALL
Select Water Solutions
WTTR
$2.3B
| $41K | ﹤0.01% |
12,600
-6,400
| -34% | -$40.6K |
|
|
CNH
3847
CNH Industrial
CNH
$12.7B
| $41K | ﹤0.01% |
8,303
-8,870
| -52% | -$69.2K |
|
|
LUMO
3848
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41K | ﹤0.01% |
+4,775
| New | +$66.7K |
|
|
CASA
3849
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $41K | ﹤0.01% |
+11,800
| New | +$42.7K |
|
|
KRTX
3850
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $41K | ﹤0.01% |
+576
| New | +$49.3K |
|
Similar funds
SCP
Group One Trading's Q1 2020 Portfolio in Review
As of Q1 2020, Group One Trading held 6,178 positions worth $12.3B, down 16% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Group One Trading deployed $1.97B of net new capital in Q1 2020, opening 1,096 new positions and adding to 1,839 existing holdings. Its largest new stake was ExxonMobil: 490,580 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Newmont, an estimated $21.8M trimmed.
- Group One Trading's largest Q1 2020 buy was ExxonMobil: 490,580 shares worth $18.6M.
- Group One Trading added most to Carnival Corporation Ltd in Q1 2020, an estimated $28.1M increase.
- Group One Trading's biggest Q1 2020 reduction was Newmont, cutting an estimated $21.8M.
- Group One Trading fully exited Alibaba in Q1 2020, selling an estimated $18.8M.
- Group One Trading's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2020.
- Group One Trading opened 1,096 new positions and closed 949 in Q1 2020.
- Group One Trading's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.